Alphatech Solutions Limited in Bromborough, CH62 3RP

Description

Data updated on: 03-10-2022

Alphatech Solutions came into being in 2010 as a company enlisted under no 07302966, located at CH62 3RP Bromborough at 10 Stadium Court. The firm's last known status was dissolved. Alphatech Solutions had been on the market for at least 12 years.

This limited company was supervised by 1 managing director: George B., who was assigned this position on 2010-07-02.

George B. was the individual who controlled this firm, had substantial control or influence over the company, owned over 1/2 to 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 098	5 634	9 773	16 889	22 261

Balance Sheet
Cash Bank On Hand					31 173	29 906	28 342	34 034	29 141	30 693
Current Assets	16 921	20 606	22 447	32 728	39 278	36 386	34 822	42 404	29 141
Debtors	3 214		0	7 040	8 105	6 480	6 480	8 370
Net Assets Liabilities					22 261	22 592
Property Plant Equipment					630	1 103	1 036	1 347	1 327	77
Cash Bank In Hand	13 707	20 606	22 447	25 688	31 173
Net Assets Liabilities Including Pension Asset Liability	7 098	5 634	9 773	16 889	22 261
Tangible Fixed Assets	1 004	803	1 400	959	630

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 998	5 534	9 673	16 789	22 161
Shareholder Funds	7 098	5 634	9 773	16 889	22 261

Other Financial Data
Total Fixed Assets Additions			1 997	519	301
Total Fixed Assets Cost Or Valuation		1 412	3 409	3 928	4 229
Total Fixed Assets Depreciation		609	2 009	2 969	3 599
Total Fixed Assets Depreciation Charge In Period			1 400	960	630
Accrued Liabilities Deferred Income					61	61	121	121	121	270
Accumulated Depreciation Impairment Property Plant Equipment					3 599	4 701	5 736	7 082	8 408
Additions Other Than Through Business Combinations Property Plant Equipment						1 575		1 657	1 306	476
Amounts Owed To Directors					86	88
Average Number Employees During Period					1	1		1	1	1
Corporation Tax Payable					13 579	11 606	10 891	13 158	10 608	9 035
Creditors					17 647	14 897	14 404	18 490	14 402	13 415
Increase From Depreciation Charge For Year Property Plant Equipment						1 102	1 035	1 346	1 326
Net Current Assets Liabilities	6 094	4 831	8 373	15 930	21 631	21 489	20 418	23 914	14 739	17 278
Other Creditors						88	40	81	42	55
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 408
Other Disposals Property Plant Equipment										10 134
Other Taxation Social Security Payable					3 921	3 142	3 352	5 130	3 631	4 055
Property Plant Equipment Gross Cost					4 229	5 804	6 772	8 429	9 735	77
Total Additions Including From Business Combinations Property Plant Equipment							968
Total Assets Less Current Liabilities	7 098	5 634	9 773	16 889	22 261	22 592	21 454	25 261	16 066	17 355
Trade Debtors Trade Receivables					8 105	6 480	6 480	8 370
Creditors Due Within One Year Total Current Liabilities		15 775	14 074	16 798	17 647
Fixed Assets	1 004	803	1 400	959	630
Tangible Fixed Assets Additions			1 997	519	301
Tangible Fixed Assets Cost Or Valuation	1 412	1 412	3 409	3 928	4 229
Tangible Fixed Assets Depreciation	408	609	2 009	2 969	3 599
Tangible Fixed Assets Depreciation Charge For Period			1 400	960	630
Creditors Due Within One Year	10 827	15 775
Tangible Fixed Assets Depreciation Charged In Period		201

Company staff

Lois B.

Role: Secretary

Appointed: 02 July 2010

Latest update: 17 March 2024

George B.

Role: Director

Appointed: 02 July 2010

Latest update: 17 March 2024

People with significant control

George B.

Notified on 11 July 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	16 July 2022
Confirmation statement last made up date	02 July 2021

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts 24 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 April 2014

Alphatech Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lois B.

George B.

People with significant control

George B.

Accounts Documents

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